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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 766.00 | 26 145.00 | 15 621.00 | 41 766.00 |
BD Other fixed assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 62 426.00 | 26 145.00 | 36 281.00 | 62 426.00 |
BX Customers and related accounts | 63 140.00 | | 63 140.00 | 63 140.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 927.00 | | 165 927.00 | 165 927.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 252 954.00 | | 252 954.00 | 252 954.00 |
CO Grand total (0 to V) | 315 381.00 | 26 145.00 | 289 235.00 | 315 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DG Other reserves | 122 372.00 | 123 253.00 | | 122 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | -881.00 | | 9 870.00 |
DL TOTAL (I) | 184 078.00 | 174 208.00 | | 184 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 11 698.00 | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 14 854.00 | 20 628.00 | | 14 854.00 |
DY Tax and social security liabilities | 88 480.00 | 171 138.00 | | 88 480.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 105 157.00 | 203 785.00 | | 105 157.00 |
EE Grand total (I to V) | 289 235.00 | 377 993.00 | | 289 235.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 789.00 | | 1 464.00 | 41 789.00 |
I3 DECREASES Total Financial Fixed Assets | -20 000.00 | | 20 660.00 | -20 000.00 |
I4 DECREASES Grand Total | -20 000.00 | 826.00 | 62 426.00 | -20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 41 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 129.00 | | 1 464.00 | 41 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 352.00 | 11 160.00 | 367.00 | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 352.00 | 11 160.00 | 367.00 | 15 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8C Staff and Related Accounts | 41 355.00 | 41 355.00 | | 41 355.00 |
8D Social Security and Other Social Organizations | 26 585.00 | 26 585.00 | | 26 585.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 63 140.00 | 63 140.00 | | 63 140.00 |
VB VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VH Loans with a maturity of more than one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 537.00 | 87 027.00 | 510.00 | 87 537.00 |
VW VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 161.00 | 105 161.00 | | 105 161.00 |
